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Parametric Portfolio Associates’s Geron GERN Stock Holding History

Parametric Portfolio Associates’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$23K Sell
16,920
-61,607
-78% -$68.7K ﹤0.01% 3657
2021
Q4 		$96K Buy
78,527
+9,127
+13% +$13.1K ﹤0.01% 3555
2021
Q3 		$95K Sell
69,400
-98,520
-59% -$131K ﹤0.01% 3540
2021
Q2 		$237K Buy
167,920
+72,571
+76% +$106K ﹤0.01% 3347
2021
Q1 		$151K Buy
95,349
+62,870
+194% +$112K ﹤0.01% 3925
2020
Q4 		$52K Buy
32,479
+11,658
+56% +$21.2K ﹤0.01% 3943
2020
Q3 		$36K Buy
+20,821
New +$38.5K ﹤0.01% 3891
2019
Q2 		– Sell
-53,874
Closed -$89K – 3971
2019
Q1 		$89K Buy
53,874
+6,335
+13% +$8.66K ﹤0.01% 3831
2018
Q4 		$48K Buy
47,539
+16,044
+51% +$24.4K ﹤0.01% 3853
2018
Q3 		$55K Sell
31,495
-12,726
-29% -$55.5K ﹤0.01% 3903
2018
Q2 		$152K Buy
44,221
+3,169
+8% +$12.1K ﹤0.01% 3751
2018
Q1 		$174K Buy
41,052
+8,767
+27% +$23.7K ﹤0.01% 3787
2017
Q4 		$58K Buy
32,285
+12,414
+62% +$25.1K ﹤0.01% 3860
2017
Q3 		$43K Sell
19,871
-28,105
-59% -$66.3K ﹤0.01% 3997
2017
Q2 		$133K Buy
47,976
+17,877
+59% +$47.5K ﹤0.01% 3896
2017
Q1 		$68K Buy
30,099
+16,602
+123% +$35.4K ﹤0.01% 3717
2016
Q4 		$28K Buy
+13,497
New +$28.5K ﹤0.01% 3756
2016
Q3 		– Sell
-10,331
Closed -$28K – 3780
2016
Q2 		$28K Buy
+10,331
New +$30.1K ﹤0.01% 3797
2016
Q1 		– Sell
-13,179
Closed -$64K – 3999
2015
Q4 		$64K Sell
13,179
-37,551
-74% -$151K ﹤0.01% 3900
2015
Q3 		$140K Sell
50,730
-88,504
-64% -$321K ﹤0.01% 3151
2015
Q2 		$596K Sell
139,234
-51,412
-27% -$204K ﹤0.01% 3165
2015
Q1 		$719K Sell
190,646
-44,716
-19% -$152K ﹤0.01% 3034
2014
Q4 		$765K Buy
235,362
+37,061
+19% +$103K ﹤0.01% 2981
2014
Q3 		$397K Sell
198,301
-2,693
-1% -$6.64K ﹤0.01% 3340
2014
Q2 		$610K Buy
200,994
+105,322
+110% +$220K ﹤0.01% 3083
2014
Q1 		$189K Buy
95,672
+39,112
+69% +$156K ﹤0.01% 3645
2013
Q4 		$253K Buy
+56,560
New +$243K ﹤0.01% 3507

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's GERN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Geron (GERN) stake by 78% in Q1 2022, selling an estimated $68.7K and leaving 16,920 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Parametric Portfolio Associates first reported a position in GERN in Q4 2013 and has held it in 27 quarters since. The position peaked at $765K in Q4 2014. 150 funds tracked by Wall St. Rank hold GERN as of Q1 2022.

  • Parametric Portfolio Associates held 16,920 shares of Geron worth $23K as of Q1 2022.
  • Parametric Portfolio Associates sold 61,607 Geron shares in Q1 2022, an estimated $68.7K.
  • Geron made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3657 holding.
  • Parametric Portfolio Associates first reported a position in Geron in Q4 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Geron position peaked at $765K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Geron as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.